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Snowden Capital Advisors’s Diageo DEO Stock Holding History

Snowden Capital Advisors’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Sell
5,084
-1,282
-20% -$112K 0.01% 919
2025
Q4 		$549K Sell
6,366
-1,136
-15% -$105K 0.01% 760
2025
Q3 		$716K Buy
7,502
+641
+9% +$67.3K 0.02% 632
2025
Q2 		$692K Sell
6,861
-991
-13% -$108K 0.02% 635
2025
Q1 		$836K Sell
7,852
-22,439
-74% -$2.54M 0.03% 570
2024
Q4 		$3.85M Sell
30,291
-1,900
-6% -$242K 0.12% 187
2024
Q3 		$4.6M Buy
32,191
+1,948
+6% +$253K 0.14% 185
2024
Q2 		$3.81M Buy
30,243
+385
+1% +$53K 0.11% 215
2024
Q1 		$4.49M Buy
29,858
+5,592
+23% +$818K 0.14% 194
2023
Q4 		$3.53M Sell
24,266
-188
-0.8% -$27.8K 0.13% 208
2023
Q3 		$3.65M Sell
24,454
-694
-3% -$116K 0.16% 187
2023
Q2 		$4.36M Sell
25,148
-593
-2% -$106K 0.16% 176
2023
Q1 		$4.66M Sell
25,741
-1,136
-4% -$200K 0.18% 143
2022
Q4 		$4.79M Sell
26,877
-320
-1% -$56.1K 0.2% 124
2022
Q3 		$4.62M Buy
27,197
+827
+3% +$148K 0.21% 118
2022
Q2 		$4.59M Sell
26,370
-657
-2% -$125K 0.21% 126
2022
Q1 		$5.49M Buy
27,027
+4,254
+19% +$852K 0.22% 116
2021
Q4 		$5.01M Sell
22,773
-2,431
-10% -$498K 0.26% 106
2021
Q3 		$4.86M Buy
25,204
+1,093
+5% +$212K 0.24% 118
2021
Q2 		$4.62M Buy
24,111
+637
+3% +$118K 0.23% 124
2021
Q1 		$3.85M Buy
23,474
+1,200
+5% +$196K 0.22% 142
2020
Q4 		$3.54M Buy
22,274
+589
+3% +$87.8K 0.23% 135
2020
Q3 		$2.99M Buy
21,685
+949
+5% +$131K 0.24% 137
2020
Q2 		$2.79M Buy
20,736
+226
+1% +$31K 0.24% 137
2020
Q1 		$2.61M Sell
20,510
-62
-0.3% -$9.3K 0.28% 107
2019
Q4 		$3.46M Buy
20,572
+1,318
+7% +$214K 0.31% 97
2019
Q3 		$3.15M Buy
19,254
+520
+3% +$87K 0.32% 106
2019
Q2 		$3.23M Buy
18,734
+1,094
+6% +$184K 0.33% 95
2019
Q1 		$2.89M Sell
17,640
-677
-4% -$103K 0.32% 104
2018
Q4 		$2.6M Buy
18,317
+2,280
+14% +$321K 0.34% 92
2018
Q3 		$2.27M Buy
16,037
+1,178
+8% +$169K 0.26% 123
2018
Q2 		$2.14M Buy
14,859
+2,706
+22% +$388K 0.28% 110
2018
Q1 		$1.65M Buy
12,153
+2,270
+23% +$316K 0.24% 151
2017
Q4 		$1.44M Buy
9,883
+1,301
+15% +$179K 0.21% 166
2017
Q3 		$1.13M Buy
8,582
+1,350
+19% +$174K 0.18% 176
2017
Q2 		$867K Buy
7,232
+973
+16% +$116K 0.16% 175
2017
Q1 		$723K Buy
6,259
+2,609
+71% +$293K 0.16% 183
2016
Q4 		$379K Sell
3,650
-932
-20% -$98.1K 0.1% 226
2016
Q3 		$532K Buy
+4,582
New +$524K 0.14% 191

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Snowden Capital Advisors's DEO Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Diageo (DEO) stake by 20% in Q1 2026, selling an estimated $112K and leaving 5,084 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #919.

Snowden Capital Advisors first reported a position in DEO in Q3 2016 and has held it in 39 quarters since. The position peaked at $5.49M in Q1 2022. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Snowden Capital Advisors held 5,084 shares of Diageo worth $378K as of Q1 2026.
  • Snowden Capital Advisors sold 1,282 Diageo shares in Q1 2026, an estimated $112K.
  • Diageo made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #919 holding.
  • Snowden Capital Advisors first reported a position in Diageo in Q3 2016 and has held it in 39 quarters since.
  • Snowden Capital Advisors's Diageo position peaked at $5.49M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.